Teza Capital Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,420
| Closed | -$432K | – | 307 |
|
|
2025
Q2 | $432K | Sell |
3,420
-434
| -11% | -$48.7K | 0.32% | 113 |
|
|
2025
Q1 | $415K | Buy |
+3,854
| New | +$490K | 0.19% | 183 |
|
|
2024
Q4 | – | Sell |
-3,962
| Closed | -$426K | – | 734 |
|
|
2024
Q3 | $426K | Sell |
3,962
-2,253
| -36% | -$252K | 0.05% | 413 |
|
|
2024
Q2 | $660K | Buy |
+6,215
| New | +$697K | 0.08% | 313 |
|
|
2024
Q1 | – | Sell |
-7,017
| Closed | -$615K | – | 769 |
|
|
2023
Q4 | $615K | Buy |
+7,017
| New | +$572K | 0.1% | 261 |
|
|
2023
Q3 | – | Sell |
-13,587
| Closed | -$802K | – | 794 |
|
|
2023
Q2 | $802K | Buy |
+13,587
| New | +$615K | 0.13% | 215 |
|
|
2022
Q3 | – | Sell |
-17,547
| Closed | -$502K | – | 652 |
|
|
2022
Q2 | $502K | Buy |
+17,547
| New | +$558K | 0.19% | 192 |
|
|
2021
Q3 | – | Sell |
-57,996
| Closed | -$2.81M | – | 622 |
|
|
2021
Q2 | $2.81M | Buy |
+57,996
| New | +$2.83M | 0.46% | 57 |
|
|
2020
Q3 | – | Sell |
-9,004
| Closed | -$241K | – | 637 |
|
|
2020
Q2 | $241K | Buy |
+9,004
| New | +$216K | 0.05% | 450 |
|
|
2020
Q1 | – | Sell |
-45,623
| Closed | -$1.26M | – | 521 |
|
|
2019
Q4 | $1.26M | Buy |
45,623
+33,739
| +284% | +$927K | 0.35% | 58 |
|
|
2019
Q3 | $294K | Sell |
11,884
-1,584
| -12% | -$36.6K | 0.08% | 383 |
|
|
2019
Q2 | $269K | Buy |
+13,468
| New | +$274K | 0.16% | 233 |
|
|
2018
Q3 | – | Sell |
-18,725
| Closed | -$649K | – | 574 |
|
|
2018
Q2 | $649K | Sell |
18,725
-9,955
| -35% | -$361K | 0.1% | 331 |
|
|
2018
Q1 | $1.01M | Buy |
+28,680
| New | +$957K | 0.24% | 159 |
|
Other funds holding XPO
MP
DCP
OAG
